CC
Congruence Capital Portfolio holdings
AUM
$272M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$272M
AUM Growth
–
Holding
30
Top Buys
| 1 | +$19.8M | |
| 2 | +$18.7M | |
| 3 | +$18.2M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$16.9M |
| 5 |
IDEX
IEX
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 65.29% |
| 2 | Materials | 18.67% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Preformed Line Products
PLPC
$1.28B
| $3.19M | 1.17% |
+15,414
|
|
||
27
Dorman Products
DORM
$3.5B
| $2M | 0.73% |
+16,219
|
|
||
28
Latham Group
SWIM
$792M
| $1.28M | 0.47% |
+201,243
|
|
||
29
Matrix Service
MTRX
$319M
| $1.09M | 0.4% |
+93,196
|
|
||
30
Bel Fuse Inc Class A
BELFA
$2.75B
| $414K | 0.15% |
+2,726
|
|